Kalo Gold Corp Stock Alpha and Beta Analysis
| KALO Stock | CAD 0.31 0.01 3.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kalo Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kalo Gold over a specified time horizon. Remember, high Kalo Gold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kalo Gold's market risk premium analysis include:
Beta 0.23 | Alpha 0.5 | Risk 6.45 | Sharpe Ratio 0.0228 | Expected Return 0.15 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kalo |
Kalo Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kalo Gold market risk premium is the additional return an investor will receive from holding Kalo Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kalo Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kalo Gold's performance over market.| α | 0.50 | β | 0.23 |
Kalo Gold expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kalo Gold's Buy-and-hold return. Our buy-and-hold chart shows how Kalo Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kalo Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Kalo Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kalo Gold shares will generate the highest return on investment. By understating and applying Kalo Gold stock market price indicators, traders can identify Kalo Gold position entry and exit signals to maximize returns.
Kalo Gold Return and Market Media
The median price of Kalo Gold for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 0.34 with a coefficient of variation of 10.97. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.34, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is Kalo Gold Corp. stock worth buying before Fed action - Weekly Trend Report Verified Short-Term Trading Plans - newser.com | 10/27/2025 |
2 | Is Kalo Gold Corp. stock worth buying before Fed action - Weekly Risk Summary Scalable Portfolio Growth Methods - newser.com | 10/31/2025 |
3 | Why Kalo Gold Corp. stock could outperform next year - newser.com | 11/03/2025 |
4 | How Kalo Gold Corp. stock stacks up against competitors - July 2025 Decliners High Conviction Buy Zone Picks - newser.com | 11/14/2025 |
5 | Is Kalo Gold Corp. stock protected from inflation - 2025 Top Decliners Free Verified High Yield Trade Plans - newser.com | 11/17/2025 |
6 | Kalo Gold Announces C15.5 Million Non-Brokered Private Placement To Accelerate Vatu Aurum Project Exploration In Fiji - ACCESS Newswire | 12/02/2025 |
7 | Kalo Gold Corp. Reports Earnings Results for the Full Year Ended August 31, 2025 - marketscreener.com | 12/22/2025 |
About Kalo Gold Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kalo or other stocks. Alpha measures the amount that position in Kalo Gold Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Current Ratio | 2.5 | 2.29 | 2.18 | Net Debt To EBITDA | 0.65 | 0.64 | 0.61 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kalo Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kalo Gold's short interest history, or implied volatility extrapolated from Kalo Gold options trading.
Build Portfolio with Kalo Gold
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Additional Tools for Kalo Stock Analysis
When running Kalo Gold's price analysis, check to measure Kalo Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalo Gold is operating at the current time. Most of Kalo Gold's value examination focuses on studying past and present price action to predict the probability of Kalo Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalo Gold's price. Additionally, you may evaluate how the addition of Kalo Gold to your portfolios can decrease your overall portfolio volatility.